EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 0.06% |
58,445
-1,740
| -3% | -$77.2K |
|
352
Fluor
FLR
$6.72B
| $2.58M | 0.06% |
38,597
-1,892
| -5% | -$126K |
|
353
CenterPoint Energy
CNP
$24.7B
| $2.58M | 0.06% |
105,318
-4,020
| -4% | -$98.4K |
|
354
Mattel
MAT
$6.06B
| $2.54M | 0.06% |
82,787
-3,526
| -4% | -$108K |
|
355
NRG Energy
NRG
$28.6B
| $2.52M | 0.06% |
82,753
-3,049
| -4% | -$92.9K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | 0.06% |
21,131
-808
| -4% | -$96.1K |
|
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | 0.06% |
+27,756
| New | +$2.5M |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.06% |
+66,961
| New | +$2.5M |
|
359
CarMax
KMX
$9.11B
| $2.5M | 0.06% |
53,722
-2,363
| -4% | -$110K |
|
360
TripAdvisor
TRIP
$2.05B
| $2.5M | 0.06% |
27,291
-1,018
| -4% | -$93.1K |
|
361
Travel + Leisure Co
TNL
$4.08B
| $2.49M | 0.06% |
67,934
-3,808
| -5% | -$140K |
|
362
J.M. Smucker
SJM
$12B
| $2.47M | 0.06% |
24,950
-1,431
| -5% | -$142K |
|
363
Textron
TXT
$14.5B
| $2.46M | 0.06% |
68,416
-2,603
| -4% | -$93.7K |
|
364
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.46M | 0.06% |
55,354
-4,137
| -7% | -$184K |
|
365
Ralph Lauren
RL
$18.9B
| $2.45M | 0.06% |
14,870
-29
| -0.2% | -$4.78K |
|
366
PVH
PVH
$4.22B
| $2.45M | 0.06% |
20,190
-743
| -4% | -$90K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.06% |
20,782
-765
| -4% | -$89.2K |
|
368
Republic Services
RSG
$71.7B
| $2.42M | 0.06% |
61,884
-6,115
| -9% | -$239K |
|
369
Tapestry
TPR
$21.7B
| $2.4M | 0.06% |
67,297
-2,458
| -4% | -$87.5K |
|
370
C.H. Robinson
CHRW
$14.9B
| $2.39M | 0.06% |
36,060
-1,704
| -5% | -$113K |
|
371
Best Buy
BBY
$16.1B
| $2.39M | 0.06% |
71,107
+1,000
| +1% | +$33.6K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $2.39M | 0.06% |
34,926
-840
| -2% | -$57.4K |
|
373
WEC Energy
WEC
$34.7B
| $2.38M | 0.06% |
55,262
-2,115
| -4% | -$90.9K |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.05% |
14,317
-549
| -4% | -$90.7K |
|
375
Flowserve
FLS
$7.22B
| $2.36M | 0.05% |
33,523
-1,417
| -4% | -$99.9K |
|